Geneos Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
93,095
-95,093
| -51% | -$2.01M | 0.05% | 377 |
|
|
2025
Q1 | $4.16M | Buy |
188,188
+95,844
| +104% | +$2.12M | 0.06% | 330 |
|
|
2024
Q4 | $1.94M | Sell |
92,344
-311
| -0.3% | -$6.55K | 0.07% | 291 |
|
|
2024
Q3 | $2.15M | Sell |
92,655
-9,306
| -9% | -$216K | 0.08% | 272 |
|
|
2024
Q2 | $2.04M | Buy |
101,961
+903
| +0.9% | +$18K | 0.09% | 245 |
|
|
2024
Q1 | $2.05M | Sell |
101,058
-4,471
| -4% | -$90.8K | 0.09% | 248 |
|
|
2023
Q4 | $2.19M | Sell |
105,529
-2,052
| -2% | -$42.5K | 0.11% | 218 |
|
|
2023
Q3 | $1.91M | Sell |
107,581
-1,302
| -1% | -$23.1K | 0.1% | 219 |
|
|
2023
Q2 | $2.13M | Sell |
108,883
-19,358
| -15% | -$378K | 0.11% | 209 |
|
|
2023
Q1 | $2.5M | Sell |
128,241
-28,649
| -18% | -$559K | 0.15% | 168 |
|
|
2022
Q4 | $3.03M | Buy |
156,890
+7,500
| +5% | +$145K | 0.18% | 135 |
|
|
2022
Q3 | $2.79M | Sell |
149,390
-1,892
| -1% | -$35.4K | 0.19% | 127 |
|
|
2022
Q2 | $3.25M | Buy |
151,282
+227
| +0.2% | +$4.87K | 0.16% | 146 |
|
|
2022
Q1 | $3.76M | Buy |
151,055
+4,015
| +3% | +$99.9K | 0.16% | 145 |
|
|
2021
Q4 | $3.87M | Buy |
147,040
+952
| +0.7% | +$25.1K | 0.15% | 157 |
|
|
2021
Q3 | $3.38M | Sell |
146,088
-722
| -0.5% | -$16.7K | 0.13% | 176 |
|
|
2021
Q2 | $3.39M | Buy |
146,810
+5,092
| +4% | +$118K | 0.13% | 167 |
|
|
2021
Q1 | $3.15M | Buy |
141,718
+742
| +0.5% | +$16.5K | 0.09% | 227 |
|
|
2020
Q4 | $2.92M | Buy |
140,976
+12,450
| +10% | +$258K | 0.12% | 189 |
|
|
2020
Q3 | $2.24M | Buy |
128,526
+9,662
| +8% | +$168K | 0.12% | 186 |
|
|
2020
Q2 | $2.03M | Buy |
118,864
+31,628
| +36% | +$540K | 0.11% | 188 |
|
|
2020
Q1 | $1.44M | Buy |
87,236
+85,050
| +3,891% | +$1.4M | 0.1% | 208 |
|
|
2019
Q4 | $49K | Sell |
2,186
-80
| -4% | -$1.79K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $53K | Hold |
2,266
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $50K | Hold |
2,266
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $50K | Buy |
2,266
+96
| +4% | +$2.12K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $41K | Sell |
2,170
-630
| -23% | -$11.9K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $58K | Sell |
2,800
-270
| -9% | -$5.59K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $64K | Buy |
3,070
+900
| +41% | +$18.8K | 0.01% | 941 |
|
|
2018
Q1 | $41K | Hold |
2,170
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $45K | Buy |
2,170
+270
| +14% | +$5.6K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $39K | Buy |
1,900
+1,700
| +850% | +$34.9K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q1 | $4K | Sell |
200
-134
| -40% | -$2.68K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $6K | Buy |
334
+200
| +149% | +$3.59K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 1685 |
|